山证资管裕丰一年定开债券发起式(009567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.0513 |
1.2347 |
| 2 |
2026-09-04 |
1.0509 |
1.2343 |
| 3 |
2026-08-31 |
1.0498 |
1.2332 |
| 4 |
2026-08-28 |
1.0497 |
1.2331 |
| 5 |
2026-08-21 |
1.0497 |
1.2331 |
| 6 |
2026-08-17 |
1.0498 |
1.2332 |
| 7 |
2026-08-14 |
1.0495 |
1.2329 |
| 8 |
2026-08-07 |
1.0482 |
1.2316 |
| 9 |
2026-08-03 |
1.0478 |
1.2312 |
| 10 |
2026-07-31 |
1.0475 |
1.2309 |
| 11 |
2026-07-30 |
1.0470 |
1.2304 |
| 12 |
2026-07-29 |
1.0465 |
1.2299 |
| 13 |
2026-07-28 |
1.0467 |
1.2301 |
| 14 |
2026-07-27 |
1.0467 |
1.2301 |
| 15 |
2026-07-24 |
1.0467 |
1.2301 |
| 16 |
2026-07-20 |
1.0454 |
1.2288 |
| 17 |
2026-07-17 |
1.0454 |
1.2288 |
| 18 |
2026-07-10 |
1.0449 |
1.2283 |
| 19 |
2026-07-06 |
1.0446 |
1.2280 |
| 20 |
2026-07-03 |
1.0442 |
1.2276 |
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